RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $148,185 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 5.8%

Value ($000) $8,636 Shares 274,319 Est. Cost $33.44 Unrealized —

— REALOGY HLDGS CORP 5.2%

Value ($000) $7,652 Shares 205,690 Est. Cost $37.69 Unrealized —

— SOUTHWESTERN ENERGY CO 3.6%

Value ($000) $5,391 Shares 154,261 Est. Cost $44.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 3.5%

Value ($000) $5,121 Shares 137,370 Est. Cost $56.21 Unrealized —

— PRICELINE GRP INC 3.4%

Value ($000) $4,995 Shares 4,311 Est. Cost $1202.93 Unrealized —

— MONSANTO CO NEW 3.2%

Value ($000) $4,772 Shares 42,413 Est. Cost $124.75 Unrealized —

— APPLE INC 3.2%

Value ($000) $4,693 Shares 46,583 Est. Cost $92.93 Unrealized —

V VISA INC 3.0%

Value ($000) $4,511 Shares 21,143 Est. Cost $48.25 Unrealized +2.8%

— EQUINIX INC 3.0%

Value ($000) $4,461 Shares 20,994 Est. Cost $210.09 Unrealized —

MA MASTERCARD INC 2.9%

Value ($000) $4,362 Shares 59,006 Est. Cost $70.06 Unrealized +1.5%

LVS LAS VEGAS SANDS CORP 2.9%

Value ($000) $4,237 Shares 68,112 Est. Cost $52.78 Unrealized -6.6%

DIS DISNEY WALT CO 2.8%

Value ($000) $4,173 Shares 46,870 Est. Cost $73.44 Unrealized +8.0%

CTRA CABOT OIL & GAS CORP 2.8%

Value ($000) $4,127 Shares 126,238 Est. Cost $25.93 Unrealized -6.6%

PRGO PERRIGO CO PLC 2.8%

Value ($000) $4,120 Shares 27,431 Est. Cost $144.60 Unrealized +3.1%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $4,091 Shares 43,690 Est. Cost $65.68 Unrealized +10.4%

WYNN WYNN RESORTS LTD 2.7%

Value ($000) $4,047 Shares 21,632 Est. Cost $171.40 Unrealized -2.8%

EBAY EBAY INC 2.7%

Value ($000) $3,978 Shares 70,243 Est. Cost $19.39 Unrealized +2.1%

— GOOGLE INC 2.6%

Value ($000) $3,882 Shares 6,723 Est. Cost $575.48 Unrealized —

— GOOGLE INC 2.6%

Value ($000) $3,872 Shares 6,581 Est. Cost $584.86 Unrealized —

DLTR DOLLAR TREE INC 2.6%

Value ($000) $3,845 Shares 68,579 Est. Cost $52.57 Unrealized +4.9%

CME CME GROUP INC 2.5%

Value ($000) $3,724 Shares 46,578 Est. Cost $45.28 Unrealized +5.8%

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value ($000) $3,587 Shares 122,043 Est. Cost $22.85 Unrealized +8.1%

— AMERICAN EXPRESS CO 2.4%

Value ($000) $3,561 Shares 40,675 Est. Cost $93.92 Unrealized —

— ALLIANCE DATA SYSTEMS CORP 2.4%

Value ($000) $3,503 Shares 14,108 Est. Cost $278.16 Unrealized —

SBUX STARBUCKS CORP 2.3%

Value ($000) $3,450 Shares 45,724 Est. Cost $28.87 Unrealized +6.8%

— TD AMERITRADE HLDG CORP 2.3%

Value ($000) $3,411 Shares 102,212 Est. Cost $31.35 Unrealized —

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3,333 Shares 32,777 Est. Cost $75.37 Unrealized +5.5%

QCOM QUALCOMM INC 2.0%

Value ($000) $2,994 Shares 40,042 Est. Cost $57.29 Unrealized -3.3%

— KKR & CO L P DEL 2.0%

Value ($000) $2,916 Shares 130,763 Est. Cost $24.01 Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $2,880 Shares 29,090 Est. Cost $79.33 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 1.9%

Value ($000) $2,749 Shares 24,791 Est. Cost $102.30 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.8%

Value ($000) $2,738 Shares 89,774 Est. Cost $36.12 Unrealized -10.0%

— NATIONAL OILWELL VARCO INC 1.4%

Value ($000) $2,070 Shares 27,202 Est. Cost $82.34 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.1%

Value ($000) $1,696 Shares 14,355 Est. Cost $90.77 Unrealized +9.5%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,676 Shares 3,630 Est. Cost $44.11 Unrealized +12.5%

MLCO MELCO CROWN ENTMT LTD 1.0%

Value ($000) $1,518 Shares 57,739 Est. Cost $32.72 Unrealized —

— APPLE INC 0.6%

Value ($000) $846 Shares 84 Est. Cost — Unrealized —

ECL ECOLAB INC 0.5%

Value ($000) $792 Shares 6,900 Est. Cost $94.25 Unrealized +5.3%

— PRECISION CASTPARTS CORP 0.5%

Value ($000) $762 Shares 3,216 Est. Cost $249.77 Unrealized —

— WYNN RESORTS LTD 0.5%

Value ($000) $711 Shares 38 Est. Cost — Unrealized —

— PRAXAIR INC 0.5%

Value ($000) $697 Shares 5,400 Est. Cost $132.78 Unrealized —

IMAX IMAX CORP 0.5%

Value ($000) $687 Shares 25,009 Est. Cost $26.69 Unrealized +1.3%

— LAS VEGAS SANDS CORP 0.5%

Value ($000) $684 Shares 110 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.4%

Value ($000) $582 Shares 13,917 Est. Cost $48.29 Unrealized —

— NETFLIX INC 0.4%

Value ($000) $541 Shares 12 Est. Cost — Unrealized —

— AMAZON COM INC 0.3%

Value ($000) $451 Shares 14 Est. Cost — Unrealized —

— RENTRAK CORP 0.3%

Value ($000) $382 Shares 6,264 Est. Cost $52.52 Unrealized —

— ZILLOW INC 0.2%

Value ($000) $278 Shares 24 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	274,319	$8,636	5.8%	$33.44	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	205,690	$7,652	5.2%	$37.69	—	COM	75605Y106
—	SOUTHWESTERN ENERGY CO	154,261	$5,391	3.6%	$44.01	—	COM	845467109
—	DISCOVERY COMMUNICATNS NEW	137,370	$5,121	3.5%	$56.21	—	COM SER C	25470F302
—	PRICELINE GRP INC	4,311	$4,995	3.4%	$1202.93	—	COM NEW	741503403
—	MONSANTO CO NEW	42,413	$4,772	3.2%	$124.75	—	COM	61166W101
—	APPLE INC	46,583	$4,693	3.2%	$92.93	—	COM	37833100
V	VISA INC	21,143	$4,511	3.0%	$48.25	+2.8%	COM CL A	92826C839
—	EQUINIX INC	20,994	$4,461	3.0%	$210.09	—	COM NEW	29444U502
MA	MASTERCARD INC	59,006	$4,362	2.9%	$70.06	+1.5%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	68,112	$4,237	2.9%	$52.78	-6.6%	COM	517834107
DIS	DISNEY WALT CO	46,870	$4,173	2.8%	$73.44	+8.0%	COM DISNEY	254687106
CTRA	CABOT OIL & GAS CORP	126,238	$4,127	2.8%	$25.93	-6.6%	COM	127097103
PRGO	PERRIGO CO PLC	27,431	$4,120	2.8%	$144.60	+3.1%	SHS	G97822103
AMT	AMERICAN TOWER CORP NEW	43,690	$4,091	2.8%	$65.68	+10.4%	COM	03027X100
WYNN	WYNN RESORTS LTD	21,632	$4,047	2.7%	$171.40	-2.8%	COM	983134107
EBAY	EBAY INC	70,243	$3,978	2.7%	$19.39	+2.1%	COM	278642103
—	GOOGLE INC	6,723	$3,882	2.6%	$575.48	—	CL C	38259P706
—	GOOGLE INC	6,581	$3,872	2.6%	$584.86	—	CL A	38259P508
DLTR	DOLLAR TREE INC	68,579	$3,845	2.6%	$52.57	+4.9%	COM	256746108
CME	CME GROUP INC	46,578	$3,724	2.5%	$45.28	+5.8%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	122,043	$3,587	2.4%	$22.85	+8.1%	COM	808513105
—	AMERICAN EXPRESS CO	40,675	$3,561	2.4%	$93.92	—	COM	25816109
—	ALLIANCE DATA SYSTEMS CORP	14,108	$3,503	2.4%	$278.16	—	COM	18581108
SBUX	STARBUCKS CORP	45,724	$3,450	2.3%	$28.87	+6.8%	COM	855244109
—	TD AMERITRADE HLDG CORP	102,212	$3,411	2.3%	$31.35	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	32,777	$3,333	2.2%	$75.37	+5.5%	COM	806857108
QCOM	QUALCOMM INC	40,042	$2,994	2.0%	$57.29	-3.3%	COM	747525103
—	KKR & CO L P DEL	130,763	$2,916	2.0%	$24.01	—	COM UNITS	48248M102
EOG	EOG RES INC	29,090	$2,880	1.9%	$79.33	0.0%	COM	26875P101
—	SBA COMMUNICATIONS CORP	24,791	$2,749	1.9%	$102.30	—	COM	78388J106
TRMB	TRIMBLE NAVIGATION LTD	89,774	$2,738	1.8%	$36.12	-10.0%	COM	896239100
—	NATIONAL OILWELL VARCO INC	27,202	$2,070	1.4%	$82.34	—	COM	637071101
ULTA	ULTA SALON COSMETCS & FRAG I	14,355	$1,696	1.1%	$90.77	+9.5%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	3,630	$1,676	1.1%	$44.11	+12.5%	COM NEW	46120E602
MLCO	MELCO CROWN ENTMT LTD	57,739	$1,518	1.0%	$32.72	—	ADR	585464100
—	APPLE INC	84	$846	0.6%	—	—	Call	37833900
ECL	ECOLAB INC	6,900	$792	0.5%	$94.25	+5.3%	COM	278865100
—	PRECISION CASTPARTS CORP	3,216	$762	0.5%	$249.77	—	COM	740189105
—	WYNN RESORTS LTD	38	$711	0.5%	—	—	Call	983134907
—	PRAXAIR INC	5,400	$697	0.5%	$132.78	—	COM	74005P104
IMAX	IMAX CORP	25,009	$687	0.5%	$26.69	+1.3%	COM	45245E109
—	LAS VEGAS SANDS CORP	110	$684	0.5%	—	—	Call	517834907
—	WEBMD HEALTH CORP	13,917	$582	0.4%	$48.29	—	COM	94770V102
—	NETFLIX INC	12	$541	0.4%	—	—	Put	64110L956
—	AMAZON COM INC	14	$451	0.3%	—	—	Put	23135956
—	RENTRAK CORP	6,264	$382	0.3%	$52.52	—	COM	760174102
—	ZILLOW INC	24	$278	0.2%	—	—	Put	98954A957